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712 hedge funds and large institutions have $15.5B invested in Aptiv in 2025 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 240 increasing their positions, 269 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 81

20% more call options, than puts

Call options by funds: $88.5M | Put options by funds: $73.7M

4% more funds holding

Funds holding: 687712 (+25)

1.53% more ownership

Funds ownership: 92.96%94.49% (+1.5%)

11% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 269

11% less capital invested

Capital invested by funds: $17.4B → $15.5B (-$1.91B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
712
Holders Change
+25
Holders Change %
+3.64%
% of All Funds
8.66%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.06%
New
119
Increased
240
Reduced
269
Closed
81
Calls
$88.5M
Puts
$73.7M
Net Calls
+$14.7M
Net Calls Change
+$4.6M
Name Holding Trade Value Shares
Change
Change in
Stake
UOTTAIMCU
426
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$466K +$491K +6,119 New
VCA
427
Verdence Capital Advisors
Maryland
$464K -$11.3K -141 -2%
1M
428
1248 Management
Missouri
$464K +$457K +5,696 +1,428%
FLPIM
429
F.L. Putnam Investment Management
Massachusetts
$460K -$99.6K -1,241 -17%
JIC
430
Johnson Investment Counsel
Ohio
$459K
NAM
431
NorthCrest Asset Manangement
Minnesota
$455K +$25.3K +315 +6%
TAFW
432
Tred Avon Family Wealth
Maryland
$449K -$2.41K -30 -0.5%
SAM
433
Securian Asset Management
Minnesota
$446K -$366K -4,564 -44%
MSA
434
MUFG Securities Americas
New York
$443K -$4.17K -52 -0.9%
FAM
435
Formidable Asset Management
Ohio
$440K -$28.1K -350 -6%
CIA
436
Concurrent Investment Advisors
Florida
$438K +$462K +5,757 New
EFS
437
Essex Financial Services
Connecticut
$438K -$5.22K -65 -1%
Envestnet Portfolio Solutions
438
Envestnet Portfolio Solutions
Illinois
$437K -$890K -11,081 -66%
WI
439
Wahed Invest
New York
$435K -$20.8K -259 -4%
KRSITF
440
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$435K
CFSG
441
Clark Financial Services Group
Missouri
$434K +$433K +5,393 New
CA
442
Cullinan Associates
Kentucky
$434K
CP
443
CenterBook Partners
Connecticut
$432K +$455K +5,673 New
QL
444
Quarry LP
New York
$427K +$443K +5,523 +6,498%
GCM
445
Graham Capital Management
Connecticut
$425K -$415K -5,166 -48%
Assenagon Asset Management
446
Assenagon Asset Management
Luxembourg
$422K -$265K -3,297 -37%
FPF
447
First Pacific Financial
Washington
$416K -$14.9K -186 -3%
PCP
448
Perbak Capital Partners
United Kingdom
$416K -$856K -10,667 -66%
Rockefeller Capital Management
449
Rockefeller Capital Management
New York
$414K -$8.83K -110 -2%
PP
450
Prudential plc
United Kingdom
$411K +$170K +2,118 +64%